Capital Research Global Investors
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Capital Research Global Investors’s Monster Beverage MNST Stock Holding History

Capital Research Global Investors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575M Sell
11,963,402
-542,458
-4% -$22.8M 0.08% 155
2026
Q1 		$453M Buy
12,505,860
+2,323,126
+23% +$91.6M 0.07% 177
2025
Q4 		$390M Buy
10,182,734
+116,602
+1% +$4.18M 0.07% 167
2025
Q3 		$339M Buy
10,066,132
+4,193,150
+71% +$131M 0.06% 176
2025
Q2 		$184M Buy
5,872,982
+1,534,848
+35% +$46.9M 0.04% 232
2025
Q1 		$127M Sell
4,338,134
-6,558,710
-60% -$171M 0.03% 265
2024
Q4 		$286M Buy
10,896,844
+16,162
+0.1% +$428K 0.06% 188
2024
Q3 		$284M Sell
10,880,682
-8,739,566
-45% -$217M 0.06% 179
2024
Q2 		$490M Sell
19,620,248
-1,376,800
-7% -$36.5M 0.11% 143
2024
Q1 		$622M Buy
20,997,048
+40,288
+0.2% +$1.16M 0.14% 133
2023
Q4 		$604M Buy
20,956,760
+6,053,314
+41% +$162M 0.15% 135
2023
Q3 		$395M Buy
14,903,446
+535,194
+4% +$15.2M 0.11% 167
2023
Q2 		$413M Buy
14,368,252
+8,512
+0.1% +$242K 0.11% 156
2023
Q1 		$388M Buy
14,359,740
+2,764
+0% +$70.9K 0.11% 153
2022
Q4 		$364M Buy
14,356,976
+3,566,228
+33% +$86.4M 0.11% 156
2022
Q3 		$235M Buy
10,790,748
+1,180
+0% +$27.2K 0.08% 190
2022
Q2 		$250M Buy
10,789,568
+4,520
+0% +$98.3K 0.08% 188
2022
Q1 		$215M Buy
10,785,048
+9,480
+0.1% +$199K 0.05% 232
2021
Q4 		$259M Buy
10,775,568
+1,084,324
+11% +$24.1M 0.06% 225
2021
Q3 		$215M Sell
9,691,244
-4,368
-0% -$103K 0.05% 238
2021
Q2 		$221M Buy
9,695,612
+2,427,372
+33% +$57M 0.05% 235
2021
Q1 		$166M Buy
+7,268,240
New +$163M 0.04% 262
2018
Q3 		– Sell
-4,260,000
Closed -$61M – 458
2018
Q2 		$61M Buy
4,260,000
+2,948,000
+225% +$39.8M 0.02% 324
2018
Q1 		$18.8M Hold
1,312,000
– – 0.01% 397
2017
Q4 		$20.8M Hold
1,312,000
– – 0.01% 372
2017
Q3 		$18.1M Hold
1,312,000
– – 0.01% 383
2017
Q2 		$16.3M Buy
+1,312,000
New +$15.8M 0.01% 390

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors's MNST Position: Q2 2026 in Review

Capital Research Global Investors reduced its Monster Beverage (MNST) stake by 4.3% in Q2 2026, selling an estimated $22.8M and leaving 11,963,402 shares worth $575M. The position accounts for 0.08% of the portfolio, ranked #155.

Capital Research Global Investors first reported a position in MNST in Q2 2017 and has held it in 27 quarters since. The position peaked at $622M in Q1 2024. 1,375 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Capital Research Global Investors held 11,963,402 shares of Monster Beverage worth $575M as of Q2 2026.
  • Capital Research Global Investors sold 542,458 Monster Beverage shares in Q2 2026, an estimated $22.8M.
  • Monster Beverage made up 0.08% of Capital Research Global Investors's portfolio in Q2 2026, its #155 holding.
  • Capital Research Global Investors first reported a position in Monster Beverage in Q2 2017 and has held it in 27 quarters since.
  • Capital Research Global Investors's Monster Beverage position peaked at $622M in Q1 2024.
  • 1,375 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.